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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 801.00 | 2 448.00 | 2 353.00 | 4 801.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 44 801.00 | 7 448.00 | 37 353.00 | 44 801.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CJ TOTAL (II) | 69 752.00 | | 69 752.00 | 69 752.00 |
CO Grand total (0 to V) | 114 552.00 | 7 448.00 | 107 105.00 | 114 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 820.00 | | | 61 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 063.00 | | | 18 063.00 |
DL TOTAL (I) | 80 983.00 | | | 80 983.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 7 588.00 | | | 7 588.00 |
DY Tax and social security liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 26 122.00 | | | 26 122.00 |
EE Grand total (I to V) | 107 105.00 | | | 107 105.00 |
EG Accrued income and payables due within one year | 26 122.00 | | | 26 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 553.00 | | 197 553.00 | 197 553.00 |
FJ Net sales | 197 553.00 | | 197 553.00 | 197 553.00 |
FR Total operating income (I) | | | 197 553.00 | |
FS Purchases of goods (including customs duties) | | | 90 979.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 43 397.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 33 790.00 | |
FZ Social Security Contributions | | | 5 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 164.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 553.00 | | | 197 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 490.00 | | | 179 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 063.00 | | | 18 063.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
8B Suppliers and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 122.00 | 26 122.00 | | 26 122.00 |
